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G Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD45.2328 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD45.6834 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD46.0371 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD45.9956 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD46.3304 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD46.2219 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD46.2444 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD45.8592 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD45.7468 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD45.7988 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD46.0111 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD46.0110 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD46.1113 NUMBER OF...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD46.0619 NUMBER OF...
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